KBC Group

KBC Group Portfolio holdings

AUM $43.9B
1-Year Est. Return 30.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.3B
AUM Growth
-$5.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,348
New
Increased
Reduced
Closed

Top Buys

1
+$98.5M
2
+$88.7M
3
+$87.5M
4
NET icon
Cloudflare
NET
+$81.6M
5
GEN icon
Gen Digital
GEN
+$80.3M

Top Sells

1
+$153M
2
+$135M
3
+$134M
4
AAPL icon
Apple
AAPL
+$134M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$102M

Sector Composition

1 Technology 29.66%
2 Healthcare 17.48%
3 Financials 12.77%
4 Consumer Discretionary 11.32%
5 Communication Services 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$2.1M 0.01%
169,285
577
$2.09M 0.01%
10,616
+276
578
$2.09M 0.01%
6,269
+439
579
$2.08M 0.01%
28,824
+8,268
580
$2.08M 0.01%
15,860
+362
581
$2.08M 0.01%
20,216
-1,323
582
$2.07M 0.01%
40,214
-20
583
$2.05M 0.01%
16,152
+1,253
584
$2.03M 0.01%
11,067
+2,318
585
$2.03M 0.01%
57,314
+3,519
586
$2.02M 0.01%
23,118
+12,483
587
$2M 0.01%
58,384
-20,961
588
$2M 0.01%
94,806
+3,705
589
$2M 0.01%
19,711
-1,326
590
$1.99M 0.01%
23,751
-7,838
591
$1.98M 0.01%
11,703
+1,259
592
$1.95M 0.01%
8,065
+515
593
$1.95M 0.01%
14,810
-1,164
594
$1.95M 0.01%
16,458
-236,533
595
$1.92M 0.01%
33,785
-41,600
596
$1.88M 0.01%
173,162
597
$1.88M 0.01%
33,164
-2,661
598
$1.87M 0.01%
31,919
+9,372
599
$1.84M 0.01%
23,393
+2,513
600
$1.83M 0.01%
26,418
22 23
24
25 26